Investor Details
| Filer Name: | HRT FINANCIAL LP |
|---|---|
| CIK: | 1475597 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 2,367 |
| Portfolio Value: | $19.37B |
Hrt Financial Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 6,954,306 | $4,076M | 21.04% | -17.7% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 3,359,656 | $1,718M | 8.87% | -0.3% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 3,818,865 | $844M | 4.36% | 10.7% | - |
| AVGO | US | BROADCOM INC | 1,884,640 | $437M | 2.26% | 100.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 742,564 | $435M | 2.24% | 99.1% | - |
| APP | US | APPLOVIN CORP-CLASS A | 881,690 | $286M | 1.47% | 100.0% | - |
| CVX | US | CHEVRON CORP | 1,584,092 | $229M | 1.18% | 100.0% | - |
| 464287905 | - | ISHARES TR | 962,800 | $213M | 1.10% | 141.5% | - |
| 78462F953 | - | SPDR S&P 500 ETF TR | 324,800 | $190M | 0.98% | -11.0% | - |
| GEV | US | GE VERNOVA INC | 523,336 | $172M | 0.89% | 847.0% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 1,472,469 | $163M | 0.84% | 100.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 668,698 | $160M | 0.83% | 68.1% | - |
| 67066G954 | - | NVIDIA CORPORATION | 1,170,400 | $157M | 0.81% | 228.4% | - |
| 88160R951 | - | TESLA INC | 365,900 | $148M | 0.76% | 4154.7% | - |
| GOOG | US | ALPHABET INC-CL C | 737,440 | $140M | 0.73% | -51.3% | - |
| 594918954 | - | MICROSOFT CORP | 327,200 | $138M | 0.71% | 10454.8% | - |
| NVDA | US | NVIDIA CORP | 1,015,077 | $136M | 0.70% | -76.6% | - |
| 78462F903 | - | SPDR S&P 500 ETF TR | 227,000 | $133M | 0.69% | -65.9% | - |
| 46090E953 | - | INVESCO QQQ TR | 243,400 | $124M | 0.64% | 169.2% | - |
| CTAS | US | CINTAS CORP | 677,980 | $124M | 0.64% | 666.5% | - |